Trexquant Investment’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Trexquant Investment’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Buy	5,669 +33	+0.6%	+$1.91K	﹤0.01%	1585
2025 Q4	$328K	Buy	5,636 +198	+4%	+$11.5K	﹤0.01%	1436
2025 Q3	$313K	Buy	5,438 +141	+3%	+$7.83K	﹤0.01%	1424
2025 Q2	$288K	Buy	+5,297	New	+$273K	﹤0.01%	1388
2024 Q1	–	Sell	-15,033	Closed	-$751K	–	1607
2023 Q4	$751K	Buy	+15,033	New	+$726K	0.02%	925

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trexquant Investment's JEPQ Position: Q1 2026 in Review

Trexquant Investment increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.59% in Q1 2026, buying an estimated $1.91K and bringing the position to 5,669 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Trexquant Investment first reported a position in JEPQ in Q4 2023 and has held it in 5 quarters since. The position peaked at $751K in Q4 2023. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Trexquant Investment held 5,669 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $315K as of Q1 2026.
Trexquant Investment bought 33 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $1.91K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1585 holding.
Trexquant Investment first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 5 quarters since.
Trexquant Investment's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $751K in Q4 2023.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.